Mondrian Global Listed Infrastructure Fund (MGIFX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN TOWER CORP /MA/ (AMT), representing 5.72% of fund assets.
Mondrian Global Listed Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN TOWER CORP /MA/
|
5.72% | $157,130.60 | 860 |
|
-
APPLIED MATERIALS INC /DE
|
5.25% | $144,076.51 | 4,280 |
|
-
Prologis, Inc.
|
4.48% | $123,131.34 | 867 |
|
-
UNION PACIFIC CORP
|
4.46% | $122,613.40 | 455 |
|
-
CSX CORP
|
4.31% | $118,481.44 | 2,608 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
4.24% | $116,588.26 | 1,038 |
|
-
APPLIED MATERIALS INC /DE
|
4.19% | $114,984.72 | 2,719 |
|
-
NISOURCE INC.
|
4.14% | $113,699.40 | 2,355 |
|
-
APPLIED MATERIALS INC /DE
|
3.99% | $109,635.73 | 680 |
|
-
APPLIED MATERIALS INC /DE
|
3.98% | $109,285.04 | 36,175 |
|
-
South Bow Corp
|
3.97% | $109,065.41 | 3,186 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $106,612.13 | 705 |
|
-
APPLIED MATERIALS INC /DE
|
3.88% | $106,525.38 | 102,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $106,320.31 | 6,073 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $106,049.47 | 3,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.85% | $105,844.08 | 6,685 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $103,408.55 | 76,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.28% | $90,124.98 | 7,719 |
|
-
APPLIED MATERIALS INC /DE
|
3.22% | $88,523.31 | 16,230 |
|
-
EVERSOURCE ENERGY
|
3.19% | $87,526.60 | 1,238 |
|
-
EDISON INTERNATIONAL
|
3.15% | $86,584.54 | 1,246 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $84,823.17 | 14,490 |
|
-
APPLIED MATERIALS INC /DE
|
3.00% | $82,414.21 | 882,823 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $80,058.48 | 2,236 |
|
-
Cheniere Energy, Inc.
|
2.76% | $75,886.20 | 276 |
|
-
HCA Healthcare, Inc.
|
2.42% | $66,470.85 | 153 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $547.64 | 20,072 |
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